Neptune Petrochemicals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.79	847.21	166.76	95.1	118.75
Short-Term Investments	-	-	-	0.06	-
Cash & Short-Term Investments	4.79	847.21	166.76	95.16	118.75
Cash Growth	-	408.05%	75.24%	-19.86%	-
Accounts Receivable	720.59	678.36	714.41	513.82	389.3
Other Receivables	-	-	-	79.45	69.54
Receivables	1,237	679.21	714.95	593.61	458.83
Inventory	620.65	343.83	254.33	357.64	395.98
Prepaid Expenses	-	1.15	1.14	-	-
Other Current Assets	0.59	105.29	29.7	24.52	1.32
Total Current Assets	1,863	1,977	1,167	1,071	974.88
Property, Plant & Equipment	42.49	41.62	32.9	6.75	0.21
Long-Term Deferred Tax Assets	0.23	-	0.06	-	0
Other Long-Term Assets	210.02	10.5	9.71	0.02	-
Total Assets	2,116	2,029	1,210	1,078	975.09
Accounts Payable	74.85	834.46	770.65	811.63	940.49
Accrued Expenses	-	17.28	18.22	5.58	0.02
Short-Term Debt	125.72	107.16	-	47.68	-
Current Portion of Long-Term Debt	-	0.91	-	-	-
Current Income Taxes Payable	-	-	18.93	-	-
Other Current Liabilities	366.54	396.08	81.61	99.04	27.64
Total Current Liabilities	567.11	1,356	889.42	963.94	968.15
Long-Term Debt	-	0.46	-	2.46	-
Pension & Post-Retirement Benefits	2.56	2.08	1.13	-	-
Long-Term Deferred Tax Liabilities	-	1.76	-	0.04	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	569.67	1,360	890.54	966.44	968.15
Common Stock	226.54	166.54	0.1	0.1	0.1
Additional Paid-In Capital	-	82.18	-	-	-
Retained Earnings	1,320	419.9	318.9	111.16	6.84
Shareholders' Equity	1,546	668.61	319	111.26	6.94
Total Liabilities & Equity	2,116	2,029	1,210	1,078	975.09
Total Debt	125.72	108.54	-	50.15	-
Net Cash (Debt)	-120.93	738.67	166.76	45.01	118.75
Net Cash Growth	-	342.96%	270.48%	-62.09%	-
Net Cash Per Share	-6.81	45.97	11.11	3.00	17.83
Filing Date Shares Outstanding	18.65	16.65	16.65	15.01	15.01
Total Common Shares Outstanding	18.65	16.65	15.01	15.01	15.01
Working Capital	1,296	620.8	277.46	106.99	6.73
Book Value Per Share	82.90	40.15	21.25	7.41	0.46
Tangible Book Value	1,546	668.61	319	111.26	6.94
Tangible Book Value Per Share	82.90	40.15	21.25	7.41	0.46
Buildings	-	1.57	-	-	-
Machinery	-	40.88	34.17	7.44	0.21
Construction In Progress	-	7.98	1.08	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.